| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 137.00p | Automatic Execution |
10:01:01 - 08-Aug-25 |
| Sell* | 197 | 137.00p | Automatic Execution |
10:01:01 - 08-Aug-25 |
| Sell* | 9,000 | 137.505p | Ordinary |
10:00:56 - 08-Aug-25 |
| Sell* | 5,284 | 137.505p | Ordinary |
10:00:56 - 08-Aug-25 |
| Buy* | 319 | 138.00p | Automatic Execution |
10:00:55 - 08-Aug-25 |
| Sell* | 20 | 136.50p | Automatic Execution |
10:00:51 - 08-Aug-25 |
| Sell* | 325 | 136.50p | Automatic Execution |
10:00:51 - 08-Aug-25 |
| Buy* | 601 | 138.00p | Automatic Execution |
10:00:51 - 08-Aug-25 |
| Buy* | 9,432 | 137.06p | Ordinary |
10:00:47 - 08-Aug-25 |
| Sell* | 3 | 136.00p | SI Trade |
09:50:34 - 08-Aug-25 |
| Sell* | 1 | 136.00p | SI Trade |
09:50:34 - 08-Aug-25 |
| Sell* | 2,135 | 136.75p | SI Trade |
09:50:31 - 08-Aug-25 |
| Buy* | 2,000 | 136.56p | Ordinary |
09:49:12 - 08-Aug-25 |
| Buy* | 1,814 | 136.56p | Ordinary |
09:46:01 - 08-Aug-25 |
| Buy* | 1,602 | 136.56p | Ordinary |
09:25:30 - 08-Aug-25 |
| Sell* | 57 | 135.50p | Automatic Execution |
09:24:19 - 08-Aug-25 |
| Buy* | 43 | 136.825p | Ordinary |
09:16:23 - 08-Aug-25 |
| Buy* | 1,500 | 136.825p | Ordinary |
08:42:43 - 08-Aug-25 |
| Buy* | 1 | 137.50p | SI Trade |
08:34:46 - 08-Aug-25 |
| Sell* | 35 | 135.448p | Negotiated Trade |
08:34:13 - 08-Aug-25 |
| Sell* | 300 | 135.6325p | Ordinary |
08:33:55 - 08-Aug-25 |
| Buy* | 1 | 137.375p | Ordinary |
08:33:05 - 08-Aug-25 |
| Buy* | 1,000 | 136.325p | Ordinary |
08:32:41 - 08-Aug-25 |
| Buy* | 1,524 | 136.65p | Ordinary |
08:29:04 - 08-Aug-25 |
| Buy* | 20 | 137.50p | Automatic Execution |
08:15:03 - 08-Aug-25 |
| Sell* | 319 | 135.00p | Automatic Execution |
08:12:35 - 08-Aug-25 |
| Sell* | 4,681 | 135.00p | Automatic Execution |
08:12:35 - 08-Aug-25 |
| Buy* | 1,500 | 136.325p | Ordinary |
08:10:55 - 08-Aug-25 |
| Buy* | 319 | 135.00p | Automatic Execution |
08:10:27 - 08-Aug-25 |
| Buy* | 1,647 | 133.50p | Automatic Execution |
08:10:22 - 08-Aug-25 |
| Buy* | 1,224 | 133.50p | Automatic Execution |
08:10:22 - 08-Aug-25 |
| Buy* | 1,243 | 133.00p | Automatic Execution |
08:10:22 - 08-Aug-25 |
| Buy* | 3,284 | 133.00p | Automatic Execution |
08:10:22 - 08-Aug-25 |
| Buy* | 319 | 132.00p | Automatic Execution |
08:10:22 - 08-Aug-25 |
| Buy* | 1 | 133.50p | SI Trade |
08:09:24 - 08-Aug-25 |
| Buy* | 1,503 | 130.00p | Automatic Execution |
08:03:41 - 08-Aug-25 |
| Buy* | 3,822 | 130.04p | Suspected BUY Trade |
08:03:33 - 08-Aug-25 |
| Unknown* | 361,718 | 129.00p | SI Trade |
16:46:22 - 07-Aug-25 |
| Unknown* | 236,983 | 129.00p | SI Trade |
16:46:07 - 07-Aug-25 |
| Buy* | 868,123 | 129.00p | SI Trade |
16:44:53 - 07-Aug-25 |
| Buy* | 500,000 | 129.00p | SI Trade |
16:37:36 - 07-Aug-25 |
| Buy* | 200,000 | 129.00p | SI Trade |
16:37:25 - 07-Aug-25 |
| Sell* | 13,421 | 129.50p | Uncrossing Trade |
16:35:01 - 07-Aug-25 |
| Unknown* | 1,543,344 | 129.00p | SI Trade |
16:32:43 - 07-Aug-25 |
| Unknown* | 364,996 | 129.00p | SI Trade |
16:30:44 - 07-Aug-25 |
| Sell* | 36,000 | 129.00p | SI Trade |
16:30:35 - 07-Aug-25 |
| Sell* | 42,248 | 129.00p | SI Trade |
16:30:19 - 07-Aug-25 |
| Unknown* | 320,139 | 129.00p | SI Trade |
16:30:08 - 07-Aug-25 |
| Sell* | 36,000 | 129.00p | SI Trade |
16:29:56 - 07-Aug-25 |
| Sell* | 8 | 129.00p | Automatic Execution |
16:28:44 - 07-Aug-25 |
| Sell* | 475 | 129.50p | Automatic Execution |
16:19:27 - 07-Aug-25 |
| Buy* | 14,000 | 130.00p | SI Trade |
16:14:02 - 07-Aug-25 |
| Buy* | 10,000 | 130.00p | SI Trade |
16:13:46 - 07-Aug-25 |
| Buy* | 10,000 | 130.00p | SI Trade |
16:13:33 - 07-Aug-25 |
| Buy* | 10,000 | 130.00p | SI Trade |
16:13:18 - 07-Aug-25 |
| Buy* | 274 | 130.00p | Automatic Execution |
16:11:06 - 07-Aug-25 |
| Buy* | 1,917 | 130.00p | Automatic Execution |
16:11:06 - 07-Aug-25 |
| Sell* | 573 | 130.00p | Automatic Execution |
16:11:02 - 07-Aug-25 |
| Sell* | 943 | 130.00p | Automatic Execution |
16:11:02 - 07-Aug-25 |
| Sell* | 14,228 | 130.00p | Automatic Execution |
16:11:02 - 07-Aug-25 |
| Buy* | 6,000 | 130.00p | SI Trade |
16:09:52 - 07-Aug-25 |
| Buy* | 2,292 | 130.00p | Ordinary |
16:09:39 - 07-Aug-25 |
| Buy* | 10,000 | 130.00p | SI Trade |
16:09:36 - 07-Aug-25 |
| Buy* | 10,000 | 130.00p | SI Trade |
16:09:03 - 07-Aug-25 |
| Buy* | 10,000 | 130.00p | SI Trade |
16:08:49 - 07-Aug-25 |
| Buy* | 25 | 130.00p | SI Trade |
16:05:54 - 07-Aug-25 |
| Buy* | 341 | 131.00p | Automatic Execution |
16:05:50 - 07-Aug-25 |
| Buy* | 803 | 131.00p | Automatic Execution |
16:05:46 - 07-Aug-25 |
| Buy* | 575 | 131.00p | Automatic Execution |
16:05:46 - 07-Aug-25 |
| Sell* | 10,000 | 130.00p | Automatic Execution |
16:05:43 - 07-Aug-25 |
| Sell* | 302 | 130.00p | Automatic Execution |
16:01:26 - 07-Aug-25 |
| Sell* | 8 | 130.00p | Automatic Execution |
16:01:25 - 07-Aug-25 |
| Buy* | 572 | 131.00p | Automatic Execution |
15:48:51 - 07-Aug-25 |
| Sell* | 475 | 129.50p | Automatic Execution |
15:37:07 - 07-Aug-25 |
| Sell* | 375 | 130.301p | Ordinary |
15:07:39 - 07-Aug-25 |
| Unknown* | 15,000 | 130.00p | SI Trade |
14:57:40 - 07-Aug-25 |
| Unknown* | 15,000 | 130.00p | SI Trade |
14:57:27 - 07-Aug-25 |
| Unknown* | 15,000 | 130.00p | SI Trade |
14:57:08 - 07-Aug-25 |
| Unknown* | 15,000 | 130.00p | SI Trade |
14:56:57 - 07-Aug-25 |
| Unknown* | 34,650 | 130.00p | Ordinary |
14:56:03 - 07-Aug-25 |
| Buy* | 401 | 130.00p | Automatic Execution |
14:53:24 - 07-Aug-25 |
| Buy* | 1 | 130.00p | SI Trade |
14:52:11 - 07-Aug-25 |
| Buy* | 1,904 | 130.00p | Ordinary |
14:51:14 - 07-Aug-25 |
| Buy* | 382 | 129.98p | Ordinary |
14:42:10 - 07-Aug-25 |
| Buy* | 1,913 | 130.00p | Ordinary |
14:32:44 - 07-Aug-25 |
| Buy* | 41 | 130.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Buy* | 8 | 130.00p | SI Trade |
14:21:40 - 07-Aug-25 |
| Sell* | 8 | 128.50p | Automatic Execution |
13:43:07 - 07-Aug-25 |
| Buy* | 309 | 129.231p | Suspected BUY Trade |
13:40:28 - 07-Aug-25 |
| Buy* | 6,000 | 130.00p | Ordinary |
13:40:19 - 07-Aug-25 |
| Sell* | 200 | 129.487p | Negotiated Trade |
13:29:49 - 07-Aug-25 |
| Buy* | 1 | 130.00p | SI Trade |
13:29:46 - 07-Aug-25 |
| Sell* | 373 | 128.5025p | Ordinary |
13:26:09 - 07-Aug-25 |
| Buy* | 4,607 | 129.487p | Suspected BUY Trade |
13:18:42 - 07-Aug-25 |
| Buy* | 3,839 | 129.48p | Ordinary |
12:58:40 - 07-Aug-25 |
| Unknown* | 0 | 130.00p | SI Trade |
12:58:37 - 07-Aug-25 |
| Buy* | 2,000 | 130.00p | Ordinary |
12:41:04 - 07-Aug-25 |
| Buy* | 4,000 | 132.60p | SI Trade |
12:29:49 - 07-Aug-25 |
| Buy* | 4,000 | 132.60p | SI Trade |
12:29:38 - 07-Aug-25 |
| Buy* | 4,000 | 132.60p | SI Trade |
12:29:25 - 07-Aug-25 |
| Buy* | 4,000 | 132.60p | SI Trade |
12:29:11 - 07-Aug-25 |
| Buy* | 1 | 129.50p | SI Trade |
12:28:34 - 07-Aug-25 |
| Sell* | 770 | 127.00p | Ordinary |
12:28:33 - 07-Aug-25 |
| Unknown* | 770 | 127.00p | OTC Trade |
12:28:33 - 07-Aug-25 |
| Sell* | 185 | 128.50p | Automatic Execution |
12:28:32 - 07-Aug-25 |
| Sell* | 161 | 129.00p | Automatic Execution |
12:28:31 - 07-Aug-25 |
| Sell* | 339 | 129.50p | Automatic Execution |
12:28:30 - 07-Aug-25 |
| Buy* | 897 | 130.50p | Automatic Execution |
12:10:37 - 07-Aug-25 |
| Buy* | 10 | 130.00p | SI Trade |
12:07:03 - 07-Aug-25 |
| Buy* | 3,823 | 130.00p | Ordinary |
12:00:38 - 07-Aug-25 |
| Buy* | 3,823 | 130.00p | Ordinary |
12:00:38 - 07-Aug-25 |
| Sell* | 10,101 | 130.00p | Automatic Execution |
12:00:38 - 07-Aug-25 |
| Buy* | 1 | 132.00p | SI Trade |
11:59:20 - 07-Aug-25 |
| Sell* | 1,092 | 130.00p | Ordinary |
11:36:52 - 07-Aug-25 |
| Sell* | 2,908 | 130.00p | SI Trade |
11:36:52 - 07-Aug-25 |
| Sell* | 1,000 | 130.00p | SI Trade |
11:36:52 - 07-Aug-25 |
| Unknown* | 1,092 | 130.00p | OTC Trade |
11:36:52 - 07-Aug-25 |
| Sell* | 1,000 | 130.00p | SI Trade |
11:08:54 - 07-Aug-25 |
| Sell* | 1,303 | 130.00p | Ordinary |
11:08:53 - 07-Aug-25 |
| Unknown* | 1,303 | 130.00p | OTC Trade |
11:08:53 - 07-Aug-25 |
| Sell* | 2,697 | 130.00p | SI Trade |
11:08:53 - 07-Aug-25 |
| Sell* | 475 | 130.00p | Automatic Execution |
11:08:49 - 07-Aug-25 |
| Buy* | 148 | 131.04p | Ordinary |
11:07:26 - 07-Aug-25 |
| Sell* | 5,000 | 130.00p | SI Trade |
10:56:49 - 07-Aug-25 |
| Buy* | 405 | 131.54p | Ordinary |
10:48:34 - 07-Aug-25 |
| Unknown* | 50,000 | 131.00p | Ordinary |
10:35:36 - 07-Aug-25 |
| Buy* | 3,774 | 131.70p | Ordinary |
10:32:12 - 07-Aug-25 |
| Sell* | 375 | 130.50p | Automatic Execution |
10:32:12 - 07-Aug-25 |
| Sell* | 148 | 130.50p | Automatic Execution |
10:32:12 - 07-Aug-25 |
| Sell* | 226 | 131.00p | Automatic Execution |
10:32:12 - 07-Aug-25 |
| Sell* | 417 | 130.50p | Automatic Execution |
10:32:12 - 07-Aug-25 |
| Sell* | 299 | 131.00p | Automatic Execution |
10:32:12 - 07-Aug-25 |
| Sell* | 1,500 | 131.00p | Automatic Execution |
10:32:12 - 07-Aug-25 |
| Buy* | 7,519 | 132.28p | Ordinary |
10:11:36 - 07-Aug-25 |
| Buy* | 7,519 | 132.28p | Ordinary |
10:11:26 - 07-Aug-25 |
| Buy* | 11,260 | 132.50p | Ordinary |
10:11:12 - 07-Aug-25 |
| Buy* | 757 | 132.113p | Suspected BUY Trade |
10:10:59 - 07-Aug-25 |
| Sell* | 565 | 131.00p | Automatic Execution |
10:09:30 - 07-Aug-25 |
| Sell* | 1,500 | 131.00p | Automatic Execution |
10:09:30 - 07-Aug-25 |
| Sell* | 1,974 | 132.00p | Automatic Execution |
10:09:20 - 07-Aug-25 |
| Unknown* | 0 | 133.00p | SI Trade |
10:03:11 - 07-Aug-25 |
| Buy* | 565 | 133.00p | Automatic Execution |
10:03:11 - 07-Aug-25 |
| Buy* | 157 | 133.00p | Automatic Execution |
10:03:11 - 07-Aug-25 |
| Unknown* | 4,485 | 132.50p | SI Trade |
09:51:58 - 07-Aug-25 |
| Buy* | 2,000 | 132.89p | Ordinary |
09:43:22 - 07-Aug-25 |
| Buy* | 565 | 133.00p | Automatic Execution |
09:25:36 - 07-Aug-25 |
| Buy* | 8,240 | 132.75p | Ordinary |
09:17:23 - 07-Aug-25 |
| Buy* | 5,992 | 132.78p | Ordinary |
09:16:57 - 07-Aug-25 |
| Buy* | 6,743 | 132.73p | SI Trade |
09:16:46 - 07-Aug-25 |
| Buy* | 7,504 | 132.5341p | Ordinary |
09:16:36 - 07-Aug-25 |
| Sell* | 474 | 131.50p | Automatic Execution |
09:04:27 - 07-Aug-25 |
| Buy* | 7,500 | 132.00p | Ordinary |
09:03:52 - 07-Aug-25 |
| Sell* | 25,000 | 130.04p | SI Trade |
08:47:22 - 07-Aug-25 |
| Sell* | 25,000 | 130.04p | SI Trade |
08:47:04 - 07-Aug-25 |
| Sell* | 25,000 | 130.04p | SI Trade |
08:46:53 - 07-Aug-25 |
| Sell* | 25,000 | 130.04p | SI Trade |
08:46:41 - 07-Aug-25 |
| Sell* | 39,424 | 130.00p | Automatic Execution |
08:44:40 - 07-Aug-25 |
| Sell* | 576 | 130.50p | Automatic Execution |
08:44:40 - 07-Aug-25 |
| Sell* | 10,000 | 130.00p | Automatic Execution |
08:41:43 - 07-Aug-25 |
| Sell* | 299 | 130.00p | Automatic Execution |
08:41:43 - 07-Aug-25 |
| Sell* | 573 | 130.00p | Automatic Execution |
08:41:43 - 07-Aug-25 |
| Sell* | 111 | 130.00p | Automatic Execution |
08:41:43 - 07-Aug-25 |
| Sell* | 10,000 | 130.00p | Automatic Execution |
08:37:51 - 07-Aug-25 |
| Sell* | 576 | 130.50p | Automatic Execution |
08:37:51 - 07-Aug-25 |
| Sell* | 352 | 131.50p | Ordinary |
08:32:40 - 07-Aug-25 |
| Buy* | 1 | 132.00p | SI Trade |
08:31:33 - 07-Aug-25 |
| Sell* | 11,443 | 130.00p | Automatic Execution |
08:30:47 - 07-Aug-25 |
| Buy* | 2 | 132.50p | SI Trade |
08:30:38 - 07-Aug-25 |
| Sell* | 1,344 | 130.85p | Ordinary |
08:11:37 - 07-Aug-25 |
| Buy* | 5 | 133.00p | SI Trade |
08:11:23 - 07-Aug-25 |
| Sell* | 675 | 130.00p | Automatic Execution |
08:11:15 - 07-Aug-25 |
| Sell* | 3,245 | 130.50p | Automatic Execution |
08:11:15 - 07-Aug-25 |
| Sell* | 578 | 130.50p | Automatic Execution |
08:11:15 - 07-Aug-25 |
| Sell* | 2 | 129.50p | SI Trade |
08:10:01 - 07-Aug-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:10:01 - 07-Aug-25 |
| Buy* | 7,500 | 129.69p | SI Trade |
16:39:55 - 06-Aug-25 |
| Buy* | 7,500 | 129.69p | SI Trade |
16:39:46 - 06-Aug-25 |
| Buy* | 7,500 | 129.69p | SI Trade |
16:39:29 - 06-Aug-25 |
| Buy* | 18,778 | 130.00p | SI Trade |
16:36:34 - 06-Aug-25 |
| Buy* | 14,727 | 130.00p | Ordinary |
16:35:42 - 06-Aug-25 |
| Buy* | 25,844 | 130.00p | Suspected BUY Trade |
16:35:18 - 06-Aug-25 |
| Sell* | 37 | 129.50p | Automatic Execution |
16:28:15 - 06-Aug-25 |
| Sell* | 520 | 129.50p | Automatic Execution |
16:28:00 - 06-Aug-25 |
| Sell* | 65 | 129.50p | Automatic Execution |
16:28:00 - 06-Aug-25 |
| Sell* | 53 | 129.50p | Automatic Execution |
16:28:00 - 06-Aug-25 |
| Sell* | 2,000 | 130.10p | Ordinary |
16:26:49 - 06-Aug-25 |
| Sell* | 464 | 130.00p | Automatic Execution |
16:25:48 - 06-Aug-25 |
| Sell* | 114 | 130.189p | Negotiated Trade |
16:16:43 - 06-Aug-25 |
| Sell* | 875 | 129.50p | Automatic Execution |
16:12:18 - 06-Aug-25 |
| Sell* | 6,000 | 130.003p | Ordinary |
16:12:10 - 06-Aug-25 |
| Sell* | 346 | 130.10p | Ordinary |
16:04:17 - 06-Aug-25 |
| Buy* | 8 | 131.00p | SI Trade |
15:46:34 - 06-Aug-25 |
| Buy* | 1 | 131.00p | SI Trade |
15:36:15 - 06-Aug-25 |
| Sell* | 1,717 | 129.75p | SI Trade |
15:33:24 - 06-Aug-25 |
| Sell* | 1,000 | 129.90p | Ordinary |
15:27:45 - 06-Aug-25 |
| Sell* | 833 | 129.90p | Ordinary |
15:25:22 - 06-Aug-25 |
| Sell* | 1,910 | 129.90p | Ordinary |
15:22:22 - 06-Aug-25 |
| Sell* | 6,389 | 129.90p | Ordinary |
15:20:42 - 06-Aug-25 |
| Sell* | 378 | 129.675p | Ordinary |
15:15:56 - 06-Aug-25 |
| Sell* | 7,212 | 129.675p | Ordinary |
15:15:07 - 06-Aug-25 |